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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 009.00 | 2 467.00 | 542.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 700.00 | 119.00 | 819.00 |
AT Other tangible assets | 51 439.00 | 23 488.00 | 27 951.00 | 51 439.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 182 097.00 | 26 654.00 | 155 442.00 | 182 097.00 |
BX Customers and related accounts | 257 861.00 | 1 250.00 | 256 611.00 | 257 861.00 |
BZ Other receivables | 21 290.00 | | 21 290.00 | 21 290.00 |
CF Cash and cash equivalents | 231 011.00 | | 231 011.00 | 231 011.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 515 265.00 | 1 250.00 | 514 015.00 | 515 265.00 |
CO Grand total (0 to V) | 697 361.00 | 27 904.00 | 669 457.00 | 697 361.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | | | 89 700.00 |
DD Legal reserve (1) | 8 970.00 | | | 8 970.00 |
DG Other reserves | 298 556.00 | | | 298 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 790.00 | | | 67 790.00 |
DL TOTAL (I) | 465 016.00 | | | 465 016.00 |
DU Loans and Debts from Credit Institutions (3) | 13 696.00 | | | 13 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 986.00 | | | 55 986.00 |
DX Trade payables and related accounts | 10 409.00 | | | 10 409.00 |
DY Tax and social security liabilities | 103 809.00 | | | 103 809.00 |
EA Other liabilities | 20 540.00 | | | 20 540.00 |
EC TOTAL (IV) | 204 441.00 | | | 204 441.00 |
EE Grand total (I to V) | 669 457.00 | | | 669 457.00 |
EG Accrued income and payables due within one year | 199 259.00 | | | 199 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 339.00 | | 671 339.00 | 671 339.00 |
FJ Net sales | 671 339.00 | | 671 339.00 | 671 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 675 706.00 | |
FS Purchases of goods (including customs duties) | | | 12 279.00 | |
FW Other purchases and external expenses | | | 155 348.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 322 576.00 | |
FZ Social Security Contributions | | | 70 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 584 317.00 | |
GG - OPERATING RESULT (I - II) | | | 91 388.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 153.00 | | | 4 153.00 |
A2 TOTAL ASSETS | 1 665.00 | | | 1 665.00 |
HE Exceptional expenses on management operations | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | | | -3 935.00 |
HK Income tax | 19 100.00 | | | 19 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 973.00 | | | 675 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 184.00 | | | 608 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 790.00 | | | 67 790.00 |
